IESC vs ARCC

Comparison between IES Holdings Inc (IESC, Company) and Ares Capital Corp (ARCC, Company).

IESC is from the Industrials sector, while ARCC is from the Financial Services sector.

5-Year PerformanceIESC has outperformed ARCC, delivering a return of +68.5% compared to +9.8%

IESC vs ARCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IESC(COMPANY)	ARCC(COMPANY)
Market Cap	$14B	$13B
Max Drawdown	96.92%	84.31%
Sharpe Ratio	1.77	-0.33
5Y Beta	2.13	0.75
Industry	Engineering & Construction	Asset Management
P/E Ratio	35.69	11.65
Forward P/E	208.33	9.65
PEG Ratio	0.70	3.72
Dividend Yield	N/A	10.10%
5Y Dividends CAGR	N/A	3.71%
5Y EPS CAGR	50.20%	N/A
Debt to Equity	3.26%	112.68%
Free Cash Flow Yield	2.63%	-9.15%
P/S Ratio	3.76	4.37
P/B Ratio	12.38	0.97

Market Cap

Winner

IESC

$14B

ARCC

$13B

Max Drawdown

IESC

96.92%

Winner

ARCC

84.31%

Sharpe Ratio

Winner

IESC

1.77

ARCC

-0.33

5Y Beta

IESC

2.13

Winner

ARCC

0.75

Industry

IESC

Engineering & Construction

ARCC

Asset Management

P/E Ratio

IESC

35.69

Winner

ARCC

11.65

Forward P/E

IESC

208.33

Winner

ARCC

9.65

PEG Ratio

Winner

IESC

0.70

ARCC

3.72

Dividend Yield

IESC

N/A

ARCC

10.10%

5Y Dividends CAGR

IESC

N/A

ARCC

3.71%

5Y EPS CAGR

IESC

50.20%

ARCC

N/A

Debt to Equity

Winner

IESC

3.26%

ARCC

112.68%

Free Cash Flow Yield

Winner

IESC

2.63%

ARCC

-9.15%

P/S Ratio

Winner

IESC

3.76

ARCC

4.37

P/B Ratio

IESC

12.38

Winner

ARCC

0.97

IESC vs ARCC - Historical Returns

Returns include dividend reinvestment.

Period	IESC	ARCC
1 month	+28.91%	-0.37%
3 months	+31.66%	+0.20%
6 months	+87.05%	-1.70%
1 year	+159.60%	-4.17%
5 years(CAGR)	+68.55%	+9.80%
10 years(CAGR)	+48.54%	+12.29%
Max(CAGR)	+16.88%	+12.00%

Winner

IESC

+28.91%

ARCC

-0.37%

Winner

IESC

+31.66%

ARCC

+0.20%

Winner

IESC

+87.05%

ARCC

-1.70%

Winner

IESC

+159.60%

ARCC

-4.17%

5Y(CAGR)

Winner

IESC

+68.55%

ARCC

+9.80%

10Y(CAGR)

Winner

IESC

+48.54%

ARCC

+12.29%

Max(CAGR)

Winner

IESC

+16.88%

ARCC

+12.00%

IESC vs ARCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IESC	ARCC
2026	+67.65%	-5.05%
2025	+85.52%	-0.34%
2024	+159.50%	+19.80%
2023	+118.36%	+19.29%
2022	-32.17%	-3.00%
2021	+11.91%	+39.31%
2020	+83.21%	+0.59%
2019	+60.78%	+32.01%
2018	-8.80%	+7.42%
2017	-12.66%	+4.97%
2016	+66.67%	+26.10%
2015	+45.09%	-0.64%
2014	+40.55%	-2.84%
2013	+19.78%	+9.64%
2012	+143.24%	+23.43%
2011	-47.89%	-0.05%
2010	-40.64%	+38.30%
2009	-49.91%	+130.17%
2008	-51.95%	-47.60%
2007	+3.70%	-16.31%
2006	+4292.59%	+29.09%
2005	-91.06%	-7.15%
2004	-48.12%	+31.40%
2003	+134.18%	N/A
2002	-31.25%	N/A
2001	-12.93%	N/A
2000	-39.08%	N/A
1999	-7.54%	N/A

IESC vs ARCC Drawdown Comparison

The maximum drawdown for IESC was -96.92%, occurring on Nov 10, 2005. Recovery took 1635 trading sessions.

The maximum drawdown for ARCC was -79.37%, occurring on Mar 5, 2009. Recovery took 715 trading sessions.

The current IESC drawdown is -2.15%. The current ARCC drawdown is -12.63%.

Rank	IESC	ARCC
#1	-96.92% Nov 10, 1999 - May 15, 2006	-79.37% Feb 22, 2007 - Dec 22, 2009
#2	-94.89% Jul 9, 2007 - Oct 6, 2020	-56.84% Feb 7, 2020 - Jan 20, 2021
#3	-54.28% Jun 8, 2021 - Jun 28, 2023	-24.60% Apr 29, 2011 - Feb 28, 2012
#4	-51.36% May 16, 2006 - Feb 22, 2007	-22.17% Apr 29, 2010 - Sep 29, 2010
#5	-49.23% Jan 22, 2025 - Jul 16, 2025	-21.89% Apr 6, 2015 - Jul 25, 2016
#6	-35.14% Nov 29, 2024 - Jan 22, 2025	-21.78% Apr 20, 2022 - Jul 26, 2023
#7	-31.40% May 10, 2024 - Aug 23, 2024	-20.10% Aug 4, 2005 - Sep 27, 2006
#8	-24.65% Aug 23, 2024 - Sep 26, 2024	-19.35% Dec 28, 2004 - Aug 3, 2005
#9	-21.80% Dec 11, 2025 - Feb 9, 2026	-19.33% Jul 17, 2025 - Mar 27, 2026
#10	-20.27% Sep 1, 2023 - Dec 8, 2023	-18.79% Feb 4, 2025 - Jul 10, 2025
#11	-18.09% Oct 24, 2025 - Dec 8, 2025	-17.20% Jan 19, 2010 - Mar 17, 2010
#12	-18.02% Feb 20, 2026 - Apr 8, 2026	-14.28% Nov 9, 2018 - Feb 20, 2019
#13	-17.35% Oct 20, 2020 - Nov 13, 2020	-13.99% Jun 30, 2014 - Feb 23, 2015
#14	-13.78% Apr 8, 2024 - Apr 29, 2024	-11.36% Apr 3, 2012 - Jul 13, 2012
#15	-12.64% Feb 8, 2021 - Mar 5, 2021	-10.76% Feb 8, 2022 - Apr 19, 2022